Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 109.363 3.687 $35,000 Investor sold
11:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.311 4.477 $25,000 Inter-dealer
11:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.311 4.477 $25,000 Investor bought
11:10am Ohio St Ref-higher Ed-ser D 2036-Nov 5.000% 113.449 3.193 $25,000 Investor bought
11:10am Ohio St Ref-higher Ed-ser D 2036-Nov 5.000% 113.199 3.224 $25,000 Inter-dealer
11:10am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 105.474 2.588 $20,000 Inter-dealer
11:10am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 105.574 2.546 $20,000 Investor bought
11:10am California St Ref-various Purp-bid 2028-Sep 5.000% 105.938 2.437 $55,000 Inter-dealer
11:10am California St Ref-various Purp-bid 2028-Sep 5.000% 105.938 2.437 $55,000 Investor bought
11:09am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 99.875 5.008 $65,000 Inter-dealer
11:09am Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2033-Jun 4.000% 103.058 3.285 $10,000 Inter-dealer
11:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 109.572 2.638 $100,000 Inter-dealer
11:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 109.522 2.650 $100,000 Investor sold
11:09am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2054-Jul 5.000% 99.975 5.001 $65,000 Investor bought
11:09am Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj 2033-Jun 4.000% 103.058 3.285 $10,000 Investor bought
11:09am Hartland Mich Cons Sch Dist Ref 2033-May 5.000% 112.040 3.090 $45,000 Inter-dealer
11:09am Hartland Mich Cons Sch Dist Ref 2033-May 5.000% 112.040 3.090 $45,000 Investor bought
11:09am California St Ref-various Purp 2042-Apr 4.000% 102.680 3.500 $25,000 Investor bought
11:09am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.427 3.368 $15,000 Investor bought
11:09am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.427 3.368 $15,000 Inter-dealer
11:09am Loudoun Cnty Va Ref-ser B 2028-Dec 5.000% 106.456 2.467 $40,000 Investor bought
11:09am Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 111.786 2.790 $140,000 Inter-dealer
11:09am Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 111.786 2.790 $140,000 Investor bought
11:09am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2030-Mar 5.000% 105.660 2.948 $100,000 Inter-dealer
11:09am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2030-Mar 5.000% 105.610 2.966 $100,000 Investor sold
11:09am California St Ref-various Purp 2042-Apr 4.000% 101.080 3.796 $25,000 Inter-dealer
11:09am California St Ref-various Purp 2042-Apr 4.000% 101.080 3.796 $25,000 Inter-dealer
11:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 112.564 2.750 $225,000 Investor bought
11:09am Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref 2029-Aug 3.000% 98.830 3.375 $250,000 Investor sold
11:09am California St Ref-various Purp 2028-Sep 5.000% 105.890 2.457 $50,000 Investor bought
11:09am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 3.000% 99.420 3.270 $175,000 Investor sold
11:09am California St Ref-various Purp 2028-Sep 5.000% 105.890 2.457 $50,000 Inter-dealer
11:09am California St Ref-various Purp 2028-Sep 5.000% 105.890 2.457 $50,000 Inter-dealer
11:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 108.169 3.599 $10,000 Investor bought
11:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 108.109 3.609 $10,000 Investor sold
11:09am West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 100.193 3.359 $30,000 Investor bought
11:09am New York St Ref-ser C 2030-Mar 5.000% 109.573 2.436 $5,000 Inter-dealer
11:09am New York St Ref-ser C 2030-Mar 5.000% 109.573 2.436 $5,000 Inter-dealer
11:09am New York St Ref-ser C 2030-Mar 5.000% 109.473 2.461 $5,000 Investor sold
11:09am New York St Ref-ser C 2030-Mar 5.000% 109.773 2.385 $5,000 Inter-dealer
11:08am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 110.503 3.413 $10,000 Investor sold
11:08am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 117.380 2.954 $35,000 Investor bought
11:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 101.037 3.251 $25,000 Investor bought
11:08am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2043-Dec 4.125% 97.367 4.340 $100,000 Inter-dealer
11:08am West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 98.482 4.134 $30,000 Investor sold
11:08am West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 98.593 4.124 $30,000 Inter-dealer
11:08am West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 98.593 4.124 $30,000 Inter-dealer
11:08am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Dec 5.000% 112.141 2.670 $160,000 Investor bought
11:08am Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2033-Jun 2.043% 87.016 4.150 $50,000 Investor bought
11:08am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 100.902 3.723 $15,000 Inter-dealer

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